ELLIS & ELLIS ApS — Credit Rating and Financial Key Figures
CVR number: 31284023
Stockholmsgade 23, 2100 København Ø
info@ellisellis.com
tel: 25363723
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 476.06 | 864.05 | 977.65 | 1 288.97 | 1 544.63 |
| Employee benefit expenses | - 422.94 | - 557.51 | - 582.96 | - 809.89 | - 952.60 |
| Total depreciation | -51.62 | -51.62 | -51.62 | -16.14 | |
| EBIT | 1.50 | 254.93 | 343.07 | 462.94 | 592.02 |
| Other financial income | 0.91 | 1.48 | 4.46 | ||
| Other financial expenses | -19.63 | -10.14 | -6.28 | -3.75 | -13.10 |
| Pre-tax profit | -18.13 | 244.78 | 337.69 | 460.68 | 583.38 |
| Income taxes | -0.28 | -53.95 | -74.62 | - 105.42 | - 129.98 |
| Net earnings | -18.41 | 190.83 | 263.07 | 355.25 | 453.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100.04 | 58.09 | 16.14 | ||
| Machinery and equipment | 19.33 | 9.67 | |||
| Tangible assets total | 119.38 | 67.76 | 16.14 | ||
| Other receivables | 12.32 | 12.32 | 12.32 | 28.04 | 29.41 |
| Investments total | 12.32 | 12.32 | 12.32 | 28.04 | 29.41 |
| Long term receivables total | |||||
| Finished products/goods | 545.38 | 468.60 | 448.14 | 567.06 | 642.83 |
| Inventories total | 545.38 | 468.60 | 448.14 | 567.06 | 642.83 |
| Current trade debtors | 126.56 | 271.54 | 288.12 | 168.57 | 178.25 |
| Current deferred tax assets | 69.92 | 15.97 | |||
| Short term receivables total | 196.48 | 287.51 | 288.12 | 168.57 | 178.25 |
| Cash and bank deposits | 108.15 | 529.26 | 824.62 | 1 225.37 | 1 719.82 |
| Cash and cash equivalents | 108.15 | 529.26 | 824.62 | 1 225.37 | 1 719.82 |
| Balance sheet total (assets) | 981.71 | 1 365.44 | 1 589.33 | 1 989.03 | 2 570.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 70.00 | |||
| Retained earnings | 297.68 | 279.27 | 470.10 | 533.17 | 818.42 |
| Profit of the financial year | -18.41 | 190.83 | 263.07 | 355.25 | 453.40 |
| Shareholders equity total | 404.27 | 595.10 | 858.17 | 1 213.42 | 1 466.83 |
| Non-current liabilities total | |||||
| Advances received | 178.71 | 199.46 | |||
| Current owed to group member | 86.53 | 71.83 | 67.73 | 73.24 | 314.32 |
| Short-term deferred tax liabilities | 58.65 | 105.42 | 129.98 | ||
| Other non-interest bearing current liabilities | 312.20 | 698.51 | 604.78 | 596.94 | 459.73 |
| Current liabilities total | 577.44 | 770.34 | 731.16 | 775.61 | 1 103.49 |
| Balance sheet total (liabilities) | 981.71 | 1 365.44 | 1 589.33 | 1 989.03 | 2 570.32 |
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